Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹117 Cr
  • Created on
    4 Feb 2014
Fund Ranking
#20
/ 31 in Gilt
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.0%
  • 1 Year
    1.1%
  • 3 Year (CAGR)
    5.3%
  • All Time (CAGR)
    7.4%
Category Return
  • 6 Month
    2.7%
  • 1 Year
    2.6%
  • 3 Year (CAGR)
    5.9%
  • All Time (CAGR)
    7.1%
Asset Allocation
  • Debt
    87.9%
  • Other
    12.1%
Top 5 Holdings
  • GOI
    33.59%
  • GOI
    27.90%
  • Others
    1.79%
  • Others
    14.58%
  • Others
    -4.26%
Fund Information
  • Expense Ratio
    1.15%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rahul Dedhia
Nov 2021 - Present
Hetul Raval
July 2024 - Present
Dhawal Dalal
Sep 2025 - Present
Kedar Karnik
Jan 2026 - Present
Yield & Duration Metrics
  • Mod Duration
    6.98
  • Net YTM
    5.80
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.